东吴安享量化混合A(580007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4654 |
1.0454 |
| 2 |
2025-04-25 |
0.4695 |
1.0495 |
| 3 |
2025-04-24 |
0.4657 |
1.0457 |
| 4 |
2025-04-23 |
0.4726 |
1.0526 |
| 5 |
2025-04-22 |
0.4636 |
1.0436 |
| 6 |
2025-04-21 |
0.4718 |
1.0518 |
| 7 |
2025-04-18 |
0.4651 |
1.0451 |
| 8 |
2025-04-17 |
0.4686 |
1.0486 |
| 9 |
2025-04-16 |
0.4732 |
1.0532 |
| 10 |
2025-04-15 |
0.4806 |
1.0606 |
| 11 |
2025-04-14 |
0.4857 |
1.0657 |
| 12 |
2025-04-11 |
0.4807 |
1.0607 |
| 13 |
2025-04-10 |
0.4765 |
1.0565 |
| 14 |
2025-04-09 |
0.4598 |
1.0398 |
| 15 |
2025-04-08 |
0.4548 |
1.0348 |
| 16 |
2025-04-07 |
0.4691 |
1.0491 |
| 17 |
2025-04-03 |
0.5116 |
1.0916 |
| 18 |
2025-04-02 |
0.5290 |
1.1090 |
| 19 |
2025-04-01 |
0.5257 |
1.1057 |
| 20 |
2025-03-31 |
0.5284 |
1.1084 |
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